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Live UK pricing:

Ishares Iv PLC ISH MSCI EMU GBP-A (SAUM)

Sell: £9.209|Buy: £9.215|Change: 0.03 (0.32%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,286 GBP (19/02/2026)
Fund size (mil)1,885 GBP (19/02/2026)

Top 10 holdings

Assets in top 10 holdings %30.75
Total number of equity holdings207
Total number of bond holdings0
Holdings 18/02/2026% of assets
ASML Holding NV8.22
Siemens AG3.17
SAP SE3.08
Banco Santander SA2.71
Allianz SE2.45
Schneider Electric SE2.43
Lvmh Moet Hennessy Louis Vuitton SE2.27
TotalEnergies SE2.21
Iberdrola SA2.20
Deutsche Telekom AG2.03